RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Net debt

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2022-499-188.65%
Dec 31, 2021563+217.79%
Dec 31, 2020177-92.53%
Dec 31, 20192,371-15.75%
Dec 31, 20182,814-5.33%
Dec 31, 20172,972-51.05%
Dec 31, 20166,072-9.46%
Dec 31, 20156,706+14.72%
Dec 31, 20145,845+6.37%
Dec 31, 20135,495+11.68%
Dec 31, 20124,920+3.53%
Dec 31, 20114,752+30.12%
Dec 31, 20103,652

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)